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Allan Grønlund ApS — Credit Rating and Financial Key Figures

CVR number: 17009370
Bygvænget 11, 8800 Viborg
allan.groenlund@hotmail.com
tel: 50434263
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 224.82651.62-69.30-48.18-67.34
Employee benefit expenses- 784.95-49.61
Other operating expenses-58.69
EBIT-1 009.77602.01- 127.99-48.18-67.34
Other financial income582.81159.10317.93721.98287.79
Other financial expenses-6.32- 929.83-8.73-1.71-25.27
Net income from associates (fin.)1 356.04
Pre-tax profit922.76- 168.72181.21672.09195.18
Income taxes- 200.7884.00-46.54- 147.23-43.30
Net earnings721.98-84.72134.67524.85151.88

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment13.00
Tangible assets total13.00
Participating interests821.63
Investments total821.63
Long term receivables total
Inventories total
Prepayments and accrued income25.88
Current other receivables61.255.10
Current deferred tax assets56.11259.14251.5640.7023.10
Short term receivables total143.24264.24251.5640.7023.10
Other current investments5 857.124 996.355 257.095 913.886 036.57
Cash and bank deposits375.051 706.611 223.65905.88786.16
Cash and cash equivalents6 232.166 702.966 480.746 819.766 822.73
Balance sheet total (assets)7 210.046 967.206 732.306 860.456 845.83

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased57.20157.20500.0067.5075.80
Retained earnings5 856.656 421.435 836.725 903.896 352.94
Profit of the financial year721.98-84.72134.67524.85151.88
Shareholders equity total6 835.836 693.926 671.396 696.246 780.63
Provisions15.00
Non-current deferred tax liabilities160.78100.88
Non-current liabilities total160.78100.88
Current trade creditors22.5022.5022.5022.5022.50
Short-term deferred tax liabilities143.780.24
Other non-interest bearing current liabilities175.92107.0038.4140.8342.46
Current liabilities total198.42273.2860.9163.3365.20
Balance sheet total (liabilities)7 210.046 967.206 732.306 860.456 845.83
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